707 Cayman Holdings Limited
JEM
$0.10
-$0.01-5.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | -1,362.03% | -0.09% | -43.54% | 0.23% |
| Total Depreciation and Amortization | -0.17% | 2,355.79% | 0.00% | -95.64% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | 2,227.74% | -0.09% | 230.03% | -0.22% |
| Change in Net Operating Assets | 0.21% | 25.35% | 0.06% | -108.20% | -0.23% |
| Cash from Operations | 0.21% | -29.50% | 0.07% | -232.36% | 0.27% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 36,106.90% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2,909.37% | 0.00% | 269.56% | 0.00% |
| Cash from Financing | -0.20% | 4,620.96% | -0.20% | 310.92% | -0.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.20% | 928.20% | 0.04% | -222.80% | 0.26% |